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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 843.00 | 7 836.00 | 1 007.00 | 8 843.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 394 633.00 | 258 774.00 | 135 859.00 | 394 633.00 |
AR Technical installations, industrial equipment and tools | 235 087.00 | 200 019.00 | 35 068.00 | 235 087.00 |
AT Other tangible assets | 176 946.00 | 165 535.00 | 11 412.00 | 176 946.00 |
BF Loans | | | | |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 977 643.00 | 632 163.00 | 345 480.00 | 977 643.00 |
BT Goods | 447 421.00 | | 447 421.00 | 447 421.00 |
BV Advances and down payments on orders | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | 372 897.00 | 149 829.00 | 223 068.00 | 372 897.00 |
BZ Other receivables | 4 010.00 | | 4 010.00 | 4 010.00 |
CD Marketable securities | 663 007.00 | 388 487.00 | 274 520.00 | 663 007.00 |
CF Cash and cash equivalents | 329 503.00 | | 329 503.00 | 329 503.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 1 826 848.00 | 538 316.00 | 1 288 532.00 | 1 826 848.00 |
CO Grand total (0 to V) | 2 804 490.00 | 1 170 479.00 | 1 634 012.00 | 2 804 490.00 |
CR Shares due in more than one year | 209 207.00 | | | 209 207.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 876 221.00 | 876 221.00 | | 876 221.00 |
DH Retained earnings | -218 784.00 | | | -218 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 388.00 | -218 784.00 | | -83 388.00 |
DJ Investment subsidies | 3 139.00 | 3 983.00 | | 3 139.00 |
DL TOTAL (I) | 709 188.00 | 793 419.00 | | 709 188.00 |
DU Loans and Debts from Credit Institutions (3) | 567 811.00 | 676 198.00 | | 567 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 010.00 | 69 816.00 | | 65 010.00 |
DW Advances and down payments received on current orders | 83 437.00 | 25 968.00 | | 83 437.00 |
DX Trade payables and related accounts | 127 612.00 | 97 504.00 | | 127 612.00 |
DY Tax and social security liabilities | 67 926.00 | 58 970.00 | | 67 926.00 |
EA Other liabilities | 13 027.00 | 6 484.00 | | 13 027.00 |
EC TOTAL (IV) | 924 824.00 | 934 941.00 | | 924 824.00 |
EE Grand total (I to V) | 1 634 012.00 | 1 728 360.00 | | 1 634 012.00 |
EG Accrued income and payables due within one year | 624 575.00 | 664 711.00 | | 624 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 029.00 | 380 899.00 | | 322 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 026 621.00 | 56 893.00 | | 1 026 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 648.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 105 871.00 | 977 643.00 | |
IO DECREASES Total including other intangible assets | | | 146 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 223.00 | 820 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 047.00 | | | 146 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 996.00 | 46 893.00 | | 810 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 578.00 | 10 000.00 | | 69 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 070.00 | 47 114.00 | 21.00 | 585 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 1 786.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 020.00 | 45 327.00 | 21.00 | 579 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 592.00 | 73 894.00 | 3 657.00 | 79 592.00 |
6X Other provisions for depreciation | 383 275.00 | 388 487.00 | 383 275.00 | 383 275.00 |
7B Total provisions for depreciation | 462 867.00 | 462 381.00 | 386 932.00 | 462 867.00 |
7C Grand total | 462 867.00 | 462 381.00 | 386 932.00 | 462 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 894.00 | 3 657.00 | |
UG - Financial | | 388 487.00 | 383 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 000.00 | | 61 000.00 | 61 000.00 |
8B Suppliers and Related Accounts | 127 612.00 | 127 612.00 | | 127 612.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 163 691.00 | 163 691.00 | | 163 691.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 209 207.00 | | 209 207.00 | 209 207.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 323 594.00 | 323 594.00 | | 323 594.00 |
VH Loans with a maturity of more than one year at origin | 244 217.00 | 88 405.00 | 155 812.00 | 244 217.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VK Loans repaid during the year | 49 934.00 | | | 49 934.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 562.00 | 173 758.00 | 219 804.00 | 393 562.00 |
VW VAT | 26 397.00 | 26 397.00 | | 26 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 387.00 | 624 575.00 | 216 812.00 | 841 387.00 |
